Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,763 Cr
up ₹469 Cr vs Mar 2020
- Stocks held
- 58
- down 1 vs Mar 2020
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 9
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2020 it disclosed 58 stocks worth ₹3,763 Cr, up ₹469 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.2%), Infosys Limited (8.1%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2020 the fund entered 1 new stock and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- up 0.15 pts
- Value
- ₹338 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 8.18%
- Δ weight
- up 0.22 pts
- Value
- ₹308 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 8.12%
- Δ weight
- down 0.20 pts
- Value
- ₹306 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.10 pts
- Value
- ₹177 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.11 pts
- Value
- ₹156 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.30 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.72%
- Δ weight
- up 1.34 pts
- Value
- ₹102 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.12 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.09 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.39 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.14 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.24 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.23 pts
- Value
- ₹69 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.33 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.37 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.23 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.36 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.64 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.24 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.20 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.20 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.26 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.20 pts
- Value
- ₹13 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- —
- Status
- Held
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ JMP CASTINGS LIMITED
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ GPI TEXTILES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2020 to Apr 2020
New New positions (1)
- Tech Mahindra Limited1.2% · ₹43.7 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 0.8% · ₹25.4 Cr
- Equitas Holdings Limitedwas 0.3% · ₹10.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹47.1 Cr (+0.15% pts)
- ICICI Bank Limitedup ₹45.7 Cr (+0.22% pts)
- Infosys Limitedup ₹31.6 Cr (−0.20% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2020, the weight rose most in IT - Software (+1.1 pts) and Automobiles (+0.6 pts), and fell most in Retailing (−0.6 pts) and Transport Services (−0.4 pts).
- IT - Software10.0% → 11.1%+1.1 pts
- Automobiles3.9% → 4.4%+0.6 pts
- Power4.2% → 4.6%+0.4 pts
- Gas4.6% → 4.8%+0.2 pts
- Telecom - Services4.7% → 4.8%+0.2 pts
- Pharmaceuticals & Biotechnology11.0% → 11.2%+0.2 pts
- Retailing2.4% → 1.8%−0.6 pts
- Transport Services2.1% → 1.7%−0.4 pts
- Realty2.3% → 2.0%−0.3 pts
- Diversified FMCG4.3% → 4.0%−0.3 pts
- Cement & Cement Products2.1% → 1.9%−0.2 pts
- Banks23.4% → 23.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2017 | Mar 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 29.5% | 30.4% | 28.0% | 23.4% | 23.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.7% | 7.9% | 8.6% | 11.0% | 11.2% |
| IT - Software | 13.1% | 15.9% | 10.2% | 9.1% | 10.0% | 11.1% |
| Telecom - Services | — | 1.6% | 3.1% | 3.8% | 4.7% | 4.8% |
| Gas | 4.2% | 4.6% | 3.1% | 3.3% | 4.6% | 4.8% |
| Power | 3.0% | 2.8% | 3.7% | 3.8% | 4.2% | 4.6% |
| Automobiles | 14.0% | 3.9% | 3.3% | 3.1% | 3.9% | 4.4% |
| Diversified FMCG | 2.7% | 4.7% | 4.2% | 3.9% | 4.3% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | — | 1.3% | 2.7% | 3.0% | 3.2% | 3.2% |
| Leisure Services | 0.5% | 3.0% | 3.0% | 3.2% | 2.8% | 2.8% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2020
2.7%
▲ 1.3 pts vs Mar 2020
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 4.1%
- lowest to highest · record 5.9% in Feb 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.